PHSIX Mutual Fund
PHSIX Mutual Fund
PIMCO High Yield Spectrum FundInstitutional Class
PHSIX Mutual Fund Overview
PHSIX Mutual Fund (PIMCO High Yield Spectrum FundInstitutional Class) is managed by PIMCO (US). PHSIX expense ratio is 0.69%, holding 747 positions across sectors including Other, Financials, Communication Services. Inception date: 2010-09-15.
PHSIX performance shows a YTD return of -2.67%. The 1-year return is 5.53% and the 5-year return is 4.52%. PHSIX dividend yield stands at 6.19%, paid monthly.
PHSIX top holdings include German Treasury Bill Bills Regs 10/22 0.00000 (2.6%), United 4.625% 02/35 4.62 (1.5%), U.S. Treasury Note, 4.50%, Due 12/31/2031 (1.1%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.9%), Treasury Bill Dec 02, 2025 (0.8%). View all PHSIX holdings, sector breakdown, or dividend history.
PHSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.